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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$30.4B
AUM Growth
+$2.52B
Cap. Flow
+$2.27B
Cap. Flow %
7.48%
Top 10 Hldgs %
14.21%
Holding
6,296
New
1,171
Increased
1,929
Reduced
1,827
Closed
1,025

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$195M
2
XYZ
Block Inc
XYZ
+$165M
3
ROKU icon
Roku
ROKU
+$122M
4
NVDA icon
NVIDIA
NVDA
+$114M
5
PYPL icon
PayPal
PYPL
+$90.9M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$28.5M
2
STMP
Stamps.com, Inc.
STMP
+$20.2M
3
TD icon
Toronto Dominion Bank
TD
+$18.7M
4
DELL icon
Dell
DELL
+$18M
5
BG icon
Bunge Global
BG
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 7.9%
2 Consumer Discretionary 2.8%
3 Communication Services 2.47%
4 Financials 2.02%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
CALL
IBM
IBM
$202B
$46.2M 0.15%
345,800
+96,224
+39% +$12.1M
FSLR icon
127
First Solar
FSLR
$21.8B
$46.2M 0.15%
530,049
+76,058
+17% +$7.82M
F icon
128
PUT
Ford
F
$57.3B
$45.3M 0.15%
2,180,500
+255,500
+13% +$4.7M
ETSY icon
129
PUT
Etsy
ETSY
$7.65B
$44.8M 0.15%
204,600
+8,400
+4% +$2.02M
WDAY icon
130
PUT
Workday
WDAY
$33.4B
$44.6M 0.15%
163,300
+10,200
+7% +$2.83M
MA icon
131
PUT
Mastercard
MA
$477B
$44.2M 0.15%
123,100
+20,900
+20% +$7.23M
OXY icon
132
CALL
Occidental Petroleum
OXY
$57B
$44.2M 0.15%
1,524,800
+356,400
+31% +$11.2M
OKTA icon
133
PUT
Okta
OKTA
$24.1B
$43.6M 0.14%
194,300
+83,600
+76% +$19.9M
NUE icon
134
Nucor
NUE
$56.4B
$43.4M 0.14%
380,483
+135,334
+55% +$14.8M
NOW icon
135
CALL
ServiceNow
NOW
$102B
$42.8M 0.14%
329,500
-41,500
-11% -$5.45M
KBH icon
136
PUT
KB Home
KBH
$3.48B
$42.3M 0.14%
946,200
-34,600
-4% -$1.45M
FCX icon
137
CALL
Freeport-McMoran
FCX
$90B
$42.1M 0.14%
1,008,900
+538,600
+115% +$20.5M
HUBS icon
138
PUT
HubSpot
HUBS
$10.5B
$41.9M 0.14%
63,500
+23,400
+58% +$17.7M
LYV icon
139
Live Nation Entertainment
LYV
$41.2B
$41.4M 0.14%
345,942
-14,138
-4% -$1.52M
ENPH icon
140
PUT
Enphase Energy
ENPH
$4.84B
$41.4M 0.14%
226,100
+58,300
+35% +$12.2M
EXPE icon
141
CALL
Expedia Group
EXPE
$31.2B
$40.4M 0.13%
223,400
+82,200
+58% +$14M
BYND icon
142
PUT
Beyond Meat
BYND
$288M
$40.3M 0.13%
618,700
-44,700
-7% -$3.8M
RBLX icon
143
PUT
Roblox
RBLX
$34B
$39.9M 0.13%
386,600
+152,200
+65% +$14.8M
META icon
144
CALL
Meta Platforms (Facebook)
META
$1.51T
$39.3M 0.13%
116,900
-61,100
-34% -$20.3M
PNC icon
145
CALL
PNC Financial Services
PNC
$100B
$38.9M 0.13%
194,100
+101,300
+109% +$20.6M
V icon
146
CALL
Visa
V
$677B
$38.9M 0.13%
179,400
– –
SWKS icon
147
PUT
Skyworks Solutions
SWKS
$9.06B
$38.8M 0.13%
250,200
+153,600
+159% +$24.6M
ON icon
148
PUT
ON Semiconductor
ON
$33.8B
$38.3M 0.13%
564,600
-17,800
-3% -$1.01M
BA icon
149
Boeing
BA
$165B
$38.2M 0.13%
189,902
+17,644
+10% +$3.73M
WYNN icon
150
PUT
Wynn Resorts
WYNN
$10.1B
$37.8M 0.12%
444,200
+7,800
+2% +$691K
4 5
6
7 8

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Walleye Trading's Q4 2021 Portfolio in Review

As of Q4 2021, Walleye Trading held 6,296 positions worth $30.4B, up 9% from $27.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Walleye Trading deployed $2.27B of net new capital in Q4 2021, opening 1,171 new positions and adding to 1,929 existing holdings. Its largest new stake was DocuSign: 384,725 shares worth $58.6M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Micron Technology, an estimated $28.5M trimmed.

  • Walleye Trading's largest Q4 2021 buy was DocuSign: 384,725 shares worth $58.6M.
  • Walleye Trading added most to Advanced Micro Devices in Q4 2021, an estimated $195M increase.
  • Walleye Trading's biggest Q4 2021 reduction was Micron Technology, cutting an estimated $28.5M.
  • Walleye Trading fully exited Stamps.com, Inc. in Q4 2021, selling an estimated $20.2M.
  • Walleye Trading's ten largest holdings make up 14% of its $30.4B portfolio in Q4 2021.
  • Walleye Trading opened 1,171 new positions and closed 1,025 in Q4 2021.
  • Walleye Trading's portfolio value rose 9% quarter-over-quarter to $30.4B.

Based on Walleye Trading's 13F filing for Q4 2021, filed 14 Feb 2022.